sushi group ltd
sushi group ltd Company Information
Company Number
13303026
Next Accounts
Dec 2024
Industry
Take away food shops and mobile food stands
Directors
Shareholders
ahmed eldessouki
Group Structure
View All
Contact
Registered Address
69 banstead road, carshalton, SM5 3NP
Website
-sushi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSHI GROUP LTD at £460.6k based on a Turnover of £657.3k and 0.7x industry multiple (adjusted for size and gross margin).
sushi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSHI GROUP LTD at £0 based on an EBITDA of £-188k and a 4.18x industry multiple (adjusted for size and gross margin).
sushi group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSHI GROUP LTD at £0 based on Net Assets of £-266.6k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sushi Group Ltd Overview
Sushi Group Ltd is a live company located in carshalton, SM5 3NP with a Companies House number of 13303026. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2021, it's largest shareholder is ahmed eldessouki with a 100% stake. Sushi Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £657.3k with unknown growth in recent years.
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Sushi Group Ltd Health Check
Pomanda's financial health check has awarded Sushi Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £657.3k, make it larger than the average company (£150.7k)
- Sushi Group Ltd
£150.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sushi Group Ltd
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (52.9%)
- Sushi Group Ltd
52.9% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (3.4%)
- Sushi Group Ltd
3.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Sushi Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sushi Group Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is more efficient (£38.4k)
- Sushi Group Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Sushi Group Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (20 days)
- Sushi Group Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sushi Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Sushi Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.1%, this is a higher level of debt than the average (87.9%)
196.1% - Sushi Group Ltd
87.9% - Industry AVG
SUSHI GROUP LTD financials
Sushi Group Ltd's latest turnover from March 2023 is estimated at £657.3 thousand and the company has net assets of -£266.6 thousand. According to their latest financial statements, Sushi Group Ltd has 13 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 13 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 239,804 | 240,821 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 239,804 | 240,821 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 24,762 | 11,386 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 12,896 | 4,738 |
| misc current assets | 0 | 0 |
| total current assets | 37,658 | 16,124 |
| total assets | 277,462 | 256,945 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 502,933 | 260,349 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 502,933 | 260,349 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 41,156 | 48,907 |
| provisions | 0 | 0 |
| total long term liabilities | 41,156 | 48,907 |
| total liabilities | 544,089 | 309,256 |
| net assets | -266,627 | -52,311 |
| total shareholders funds | -266,627 | -52,311 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 26,674 | 10,704 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 13,376 | 11,386 |
| Creditors | 242,584 | 260,349 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -7,751 | 48,907 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,158 | 4,738 |
| overdraft | 0 | 0 |
| change in cash | 8,158 | 4,738 |
sushi group ltd Credit Report and Business Information
Sushi Group Ltd Competitor Analysis
Perform a competitor analysis for sushi group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SM5 area or any other competitors across 12 key performance metrics.
sushi group ltd Ownership
SUSHI GROUP LTD group structure
Sushi Group Ltd has no subsidiary companies.
Ultimate parent company
SUSHI GROUP LTD
13303026
sushi group ltd directors
Sushi Group Ltd currently has 1 director, Mr Ahmed Eldessouki serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Eldessouki | England | 48 years | Mar 2021 | - | Director |
P&L
March 2023turnover
657.3k
+46%
operating profit
-214.7k
0%
gross margin
32.2%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-266.6k
+4.1%
total assets
277.5k
+0.08%
cash
12.9k
+1.72%
net assets
Total assets minus all liabilities
Similar Companies
sushi group ltd company details
company number
13303026
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
sushi shop sc limited (June 2021)
accountant
T & K ACCOUNTING GROUP
auditor
-
address
69 banstead road, carshalton, SM5 3NP
Bank
-
Legal Advisor
-
sushi group ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to sushi group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
sushi group ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SUSHI GROUP LTD. This can take several minutes, an email will notify you when this has completed.
sushi group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
